Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 115,121 155,620 158,036 176,612 159,324
I. Cash and cash equivalents 6,938 4,476 21,620 7,556 27,042
1. Cash 6,938 4,476 21,620 7,556 27,042
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 100,729 144,076 126,245 155,708 122,789
1. Short-term receivables of customers 20,541 19,841 32,096 48,225 39,722
2. Prepayments to suppliers 8,538 31,757 40,557 51,523 16,197
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 71,650 92,478 53,593 55,959 66,871
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 6,873 6,625 9,736 12,383 8,946
1. Inventories 7,447 7,199 10,310 12,957 9,520
2. Provision for decline in value of inventories -574 -574 -574 -574 -574
V. Other current assets 581 443 435 965 548
1. Short-term prepaid expenses 532 411 170 451 516
2. Deductible VAT 31 31 265 451 32
3. Taxes and the State Receivables 19 0 0 63 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 10,742 9,965 10,767 10,094 9,156
I. Long-term receivables 0 0 0 0 0
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 8,422 7,845 8,679 7,932 7,297
1. Tangible fixed assets 7,375 6,867 7,771 7,094 6,529
- Cost 21,505 21,505 22,919 22,780 21,167
- Accumulated depreciation -14,131 -14,639 -15,147 -15,686 -14,639
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 1,048 978 908 838 768
- Cost 2,513 2,513 2,513 2,513 2,513
- Accumulated depreciation -1,466 -1,536 -1,605 -1,675 -1,745
III. Real Estate Investments 1,333 1,223 1,114 1,361 1,248
- Cost 14,220 14,220 14,220 14,592 14,592
- Accumulated depreciation -12,888 -12,997 -13,107 -13,231 -13,345
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 987 897 974 801 612
1. Long-term prepaid expenses 987 897 974 801 612
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 125,863 165,585 168,803 186,706 168,480
CAPITAL RESOURCES
A. LIABILITIES 89,383 129,602 130,636 149,172 129,695
I. Current liabilities 87,662 127,768 128,802 147,338 128,340
1. Borrowings and short-term financial leased liabilities 3,977 3,384 3,794 59,060 41,288
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,234 9,348 18,945 9,413 11,979
4. Advances from customers 6,210 21,885 33,561 20,846 618
5. Taxes and other payables to the State Budget 934 1,117 1,252 279 1,193
6. Payables to employees 944 2,366 2,951 3,913 2,105
7. Short-term accrued expenses 133 356 303 269 1,223
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 9 36 9 36 9
11. Other short-term payables 68,199 89,022 67,781 53,410 69,878
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 22 254 205 111 47
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 1,721 1,834 1,834 1,834 1,355
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 1,721 1,834 1,834 1,834 1,355
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 36,480 35,982 38,167 37,534 38,785
I. ShareHolder's equity 36,480 35,982 38,167 37,534 38,785
1. Owner's investment capital 31,113 31,113 31,113 31,113 31,113
2. Share capital surplus 10 10 10 10 10
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 0 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,473 1,473 1,473 1,473 1,473
11. After tax undistributed profit 3,884 3,386 5,570 4,938 6,189
- After tax undistributed profit accumulated to the end of prior period 3,098 909 909 909 4,817
- Profit after tax undistributed this period 786 2,477 4,661 4,029 1,372
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 0 0 0 0 0
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 125,863 165,585 168,803 186,706 168,480